XSHE002174
Market cap1.06bUSD
Jan 14, Last price
8.82CNY
1D
3.64%
1Q
-1.45%
Jan 2017
-66.28%
IPO
76.04%
Name
YOUZU Interactive Co Ltd
Chart & Performance
Profile
YOOZOO Interactive Co., Ltd. engages in the development, distribution, publishing, and operation of mobile and web games. It provides Game of Thrones Winter Is Coming; Thirty-Six Strategies; The Emperor; Era of Celestials; Saint Seiya Awakening: Knights of the Zodiac; League of Angels, League of Angels II, and League of Angels III; League of Angels-Heaven's Fury; Legacy of Discord; Light of Thel: Glory of Cepheus; Rangers of Oblivion; and Paradise Land games, as well as Youth series of card mobile games. The company was formerly known as YOOZOO Games Co., Ltd. and changed its name to YOOZOO Interactive Co., Ltd. in April 2021. YOOZOO Interactive Co., Ltd. was founded in 2009 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,625,399 -17.93% | 1,980,552 -38.19% | |||||||
Cost of revenue | 1,198,912 | 1,835,699 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 426,487 | 144,853 | |||||||
NOPBT Margin | 26.24% | 7.31% | |||||||
Operating Taxes | (7,534) | ||||||||
Tax Rate | |||||||||
NOPAT | 434,021 | 144,853 | |||||||
Net income | 91,365 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (40,063) | ||||||||
BB yield | 0.38% | ||||||||
Debt | |||||||||
Debt current | 214,238 | 221,117 | |||||||
Long-term debt | 667,471 | 633,147 | |||||||
Deferred revenue | 2,724 | 2,960 | |||||||
Other long-term liabilities | 6,616 | 5,870 | |||||||
Net debt | (2,694,664) | (2,881,398) | |||||||
Cash flow | |||||||||
Cash from operating activities | (164,277) | 157,517 | |||||||
CAPEX | (17,541) | ||||||||
Cash from investing activities | 178,503 | 89,661 | |||||||
Cash from financing activities | (153,481) | ||||||||
FCF | 469,632 | 436,024 | |||||||
Balance | |||||||||
Cash | 1,494,287 | 1,639,452 | |||||||
Long term investments | 2,082,086 | 2,096,209 | |||||||
Excess cash | 3,495,103 | 3,636,634 | |||||||
Stockholders' equity | 3,654,623 | 3,736,474 | |||||||
Invested Capital | 2,012,800 | 1,704,803 | |||||||
ROIC | 23.35% | 7.75% | |||||||
ROCE | 7.70% | 2.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 913,652 | 898,627 | |||||||
Price | 11.46 23.76% | 9.26 -39.24% | |||||||
Market cap | 10,470,453 25.83% | 8,321,287 -38.87% | |||||||
EV | 7,775,789 | 5,439,889 | |||||||
EBITDA | 614,448 | 441,056 | |||||||
EV/EBITDA | 12.65 | 12.33 | |||||||
Interest | 46,777 | 39,868 | |||||||
Interest/NOPBT | 10.97% | 27.52% |